Cosmax (044820) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.059x

Based on the latest financial reports, Cosmax (044820) has a cash flow conversion efficiency ratio of 0.059x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩17.50 Billion ≈ $11.86 Million USD) by net assets (₩295.69 Billion ≈ $200.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cosmax - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosmax's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cosmax (044820) financial obligations for a breakdown of total debt and financial obligations.

Cosmax Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmax ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Sunstone Metals Ltd AU:STM	-0.014x
EML Payments Ltd AU:EML	-0.225x
Caisse Régionale du Crédit Agricole Alpes Provence PA:CRAP	0.041x
DY Power Corp KO:210540	0.044x
FastPartner AB Series D ST:FPAR-D	0.011x
Streamex Corp NASDAQ:STEX	-0.023x
RheinLand Holding AG DU:RLV	N/A
Molson Coors Beverage Company NYSE:TAP-A	0.051x

Annual Cash Flow Conversion Efficiency for Cosmax (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmax from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 044820 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩295.69 Billion ≈ $200.38 Million	₩35.17 Billion ≈ $23.84 Million	0.119x	+40.35%
2024-12-31	₩281.23 Billion ≈ $190.59 Million	₩23.84 Billion ≈ $16.15 Million	0.085x	-28.18%
2023-12-31	₩252.40 Billion ≈ $171.05 Million	₩29.78 Billion ≈ $20.18 Million	0.118x	+28.32%
2022-12-31	₩325.76 Billion ≈ $220.76 Million	₩29.96 Billion ≈ $20.30 Million	0.092x	+140794.10%
2021-12-31	₩341.90 Billion ≈ $231.70 Million	₩-22.35 Million ≈ $-15.15K	0.000x	-100.05%
2020-12-31	₩332.24 Billion ≈ $225.15 Million	₩41.47 Billion ≈ $28.10 Million	0.125x	+882.97%
2019-12-31	₩355.99 Billion ≈ $241.25 Million	₩-5.67 Billion ≈ $-3.85 Million	-0.016x	-322.29%
2018-12-31	₩359.85 Billion ≈ $243.86 Million	₩-1.36 Billion ≈ $-920.56K	-0.004x	-111.91%
2017-12-31	₩343.68 Billion ≈ $232.91 Million	₩10.89 Billion ≈ $7.38 Million	0.032x	-13.91%
2016-12-31	₩346.65 Billion ≈ $234.92 Million	₩12.76 Billion ≈ $8.65 Million	0.037x	-49.89%
2015-12-31	₩325.41 Billion ≈ $220.53 Million	₩23.91 Billion ≈ $16.20 Million	0.073x	+234.46%
2014-12-31	₩275.56 Billion ≈ $186.74 Million	₩6.05 Billion ≈ $4.10 Million	0.022x	-83.31%
2013-12-31	₩102.32 Billion ≈ $69.34 Million	₩13.46 Billion ≈ $9.12 Million	0.132x	-8.85%
2012-12-31	₩79.99 Billion ≈ $54.21 Million	₩11.55 Billion ≈ $7.82 Million	0.144x	-47.51%
2011-12-31	₩61.07 Billion ≈ $41.39 Million	₩16.79 Billion ≈ $11.38 Million	0.275x	+283.09%
2010-12-31	₩48.91 Billion ≈ $33.14 Million	₩3.51 Billion ≈ $2.38 Million	0.072x	-36.21%
2009-12-31	₩38.81 Billion ≈ $26.30 Million	₩4.37 Billion ≈ $2.96 Million	0.113x	-81.09%
2008-12-31	₩19.91 Billion ≈ $13.50 Million	₩11.85 Billion ≈ $8.03 Million	0.595x	+1047.62%
2004-12-31	₩13.04 Billion ≈ $8.83 Million	₩675.90 Million ≈ $458.05K	0.052x	--

About Cosmax

KO:044820 Korea Packaged Foods

Market Cap

$115.32 Million

₩170.17 Billion KRW

Market Cap Rank

#18649 Global

#963 in Korea

Share Price

₩17810.00

Change (1 day)

+0.06%

52-Week Range

₩11290.00 - ₩24700.00

All Time High

₩68932.05